AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 47,751 Value ($000) $3,440 Avg Close — Range —
Q3 2025
Shares 51,019 Value ($000) $3,624 Avg Close — Range —
Q2 2025
Shares 54,608 Value ($000) $3,990 Avg Close — Range —
Q1 2025
Shares 55,086 Value ($000) $4,252 Avg Close — Range —
Q4 2024
Shares 54,567 Value ($000) $3,844 Avg Close — Range —
Q3 2024
Shares 54,262 Value ($000) $4,088 Avg Close — Range —
Q2 2024
Shares 57,483 Value ($000) $3,560 Avg Close — Range —
Q1 2024
Shares 59,776 Value ($000) $3,414 Avg Close — Range —
Q4 2023
Shares 61,955 Value ($000) $3,900 Avg Close — Range —
Q3 2023
Shares 62,468 Value ($000) $3,451 Avg Close — Range —
Q2 2023
Shares 67,834 Value ($000) $4,436 Avg Close — Range —
Q1 2023
Shares 71,235 Value ($000) $4,887 Avg Close — Range —
Q4 2022
Shares 18,561 Value ($000) $1,317 Avg Close — Range —
Q3 2022
Shares 15,882 Value ($000) $1,073 Avg Close — Range —
Q2 2022
Shares 12,626 Value ($000) $911 Avg Close — Range —
Q1 2022
Shares 10,272 Value ($000) $682 Avg Close — Range —
Q4 2021
Shares 9,534 Value ($000) $680 Avg Close — Range —
Q3 2021
Shares 9,191 Value ($000) $609 Avg Close — Range —
Q2 2021
Shares 9,686 Value ($000) $683 Avg Close — Range —
Q1 2021
Shares 8,476 Value ($000) $571 Avg Close — Range —
Q4 2020
Shares 6,905 Value ($000) $460 Avg Close — Range —
Q3 2020
Shares 6,493 Value ($000) $413 Avg Close — Range —
Q2 2020
Shares 2,591 Value ($000) $170 Avg Close — Range —
Q1 2020
Shares 1,979 Value ($000) $123 Avg Close — Range —
Q4 2019
Shares 1,521 Value ($000) $107 Avg Close — Range —
Q3 2019
Shares 1,554 Value ($000) $114 Avg Close — Range —
Q2 2019
Shares 1,377 Value ($000) $88 Avg Close — Range —
Q1 2019
Shares 1,072 Value ($000) $74 Avg Close — Range —
Q4 2018
Shares 847 Value ($000) $50 Avg Close — Range —
Q3 2018
Shares 592 Value ($000) $31 Avg Close — Range —
Q2 2018
Shares 114 Value ($000) $6 Avg Close — Range —
Q3 2016
Shares 17,026 Value ($000) $842 Avg Close — Range —
Q2 2016
Shares 39,536 Value ($000) $1,907 Avg Close — Range —
Q1 2016
Shares 38,471 Value ($000) $1,480 Avg Close — Range —
Q4 2015
Shares 38,497 Value ($000) $1,309 Avg Close — Range —
Q3 2015
Shares 35,214 Value ($000) $1,051 Avg Close — Range —
Q2 2015
Shares 35,325 Value ($000) $1,030 Avg Close — Range —
Q1 2015
Shares 35,325 Value ($000) $1,165 Avg Close — Range —
Q4 2014
Shares 33,802 Value ($000) $1,051 Avg Close — Range —
Q3 2014
Shares 32,424 Value ($000) $888 Avg Close — Range —
Q2 2014
Shares 30,594 Value ($000) $925 Avg Close — Range —
Q1 2014
Shares 30,594 Value ($000) $930 Avg Close — Range —
Q4 2013
Shares 30,594 Value ($000) $888 Avg Close — Range —
Q3 2013
Shares 28,198 Value ($000) $851 Avg Close — Range —
Q2 2013
Shares 37,338 Value ($000) $1,102 Avg Close — Range —